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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Wazar |
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| Opening Balance | 13,27,394.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,911.00 | 0.00 | 0.00 | 3,05,429.21 | 0.00 |
| May, 2021 | 7,76,647.00 | 0.00 | 0.00 | 26,309.60 | 0.00 |
| June, 2021 | 7,03,527.00 | 0.00 | 0.00 | 10,44,268.34 | 0.00 |
| July, 2021 | 14,08,425.00 | 0.00 | 0.00 | 6,16,787.71 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| October, 2021 | 2,85,473.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2021 | 5,06,114.00 | 0.00 | 0.00 | 5,07,016.00 | 0.00 |
| Januaury, 2022 | 3,23,077.00 | 0.00 | 0.00 | 3,30,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,604.03 | 0.00 |
| March, 2022 | 64,800.00 | 0.00 | 0.00 | 1,06,473.00 | 0.00 |
| Total | 42,85,974.00 | 0.00 | 0.00 | 31,69,052.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |